LSVI
OIIM

Lone Star Value Investors’s 02Micro International OIIM Stock Holding History

Lone Star Value Investors’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$4.58M Buy
1,746,074
+144,674
+9% +$356K 5.34% 8
2014
Q4 		$3.84M Buy
+1,601,400
New +$3.44M 4.95% 8

Other funds holding OIIM

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Lone Star Value Investors's OIIM Position: Q1 2015 in Review

Lone Star Value Investors increased its 02Micro International (OIIM) stake by 9% in Q1 2015, buying an estimated $356K and bringing the position to 1,746,074 shares worth $4.58M. The position accounts for 5.34% of the portfolio, ranked #8.

Lone Star Value Investors first reported a position in OIIM in Q4 2014 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold OIIM as of Q1 2015.

  • Lone Star Value Investors held 1,746,074 shares of 02Micro International worth $4.58M as of Q1 2015.
  • Lone Star Value Investors bought 144,674 02Micro International shares in Q1 2015, an estimated $356K.
  • 02Micro International made up 5.34% of Lone Star Value Investors's portfolio in Q1 2015, its #8 holding.
  • Lone Star Value Investors first reported a position in 02Micro International in Q4 2014 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held 02Micro International as of Q1 2015.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.